PIMCO RAE Emerging Markets Fund Class A (PEAFX) Cena vzajemnega sklada in novice

Domača stranPEAFX • vzajemni sklad

PIMCO RAE Emerging Markets Fund Class A

10,80 $

6. jun. · USD · MUTF · Izjava

GQG Partners Emerging Markets Equity Fund Investor Shares

16,92 $

GQGPX0,48 %

RBC Emerging Markets Equity Fund Class A

14,63 $

REEAX0,41 %

Putnam Emerging Markets Equity Fund Class A

15,57 $

PEMMX0,32 %

Federated Hermes International Small-Mid Company Fund Class A

47,52 $

ISCAX0,021 %

Strategic Advisers Fidelity Emerging Markets Fund

13,45 $

FGOMX0,15 %

Hartford Schroders Emerging Markets Equity Fund Class A

18,48 $

SEMVX0,22 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77 %

Causeway Emerging Markets Fund Investor Class

12,26 $

CEMVX0,082 %

Acadian Emerging Markets Portfolio Class Investor

24,60 $

AEMGX0,41 %

WCM Focused Emerging Markets Fund Institutional Class

16,65 $

WCMEX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

10,76 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

35,02 mio. USD

Donos

5,29 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

Borzne novice

Bloomberg

pred 1 dnevom

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.INX

1,03 %

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